| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 26/06 | -8,59% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 26/06 | -8,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 26/06 | -8,59% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 26/06 | -8,59% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 26/06 | -8,59% |
| JPM US GROWTH I (DIST) GBP | 26/06 | -8,59% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 26/06 | -8,59% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 25/06 | -8,59% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 25/06 | -8,59% |
| PIMCO GLOBAL BOND E USD CAP | 26/06 | -8,59% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 26/06 | -8,59% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 26/06 | -8,59% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 26/06 | -8,59% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 26/06 | -8,60% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 26/06 | -8,60% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 26/06 | -8,60% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 26/06 | -8,60% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 26/06 | -8,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 26/06 | -8,60% |
| DWS USD FLOATING RATE NOTES USD FC | 26/06 | -8,60% |
